AMBKP OTC
American Capital Trust I PFD TR SECS 6%
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +30.0%
1Y: +27.4%
3Y: +19.1%
5Y: -1.2%
$13.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$233M
-2.4% ▼
5Y CAGR: +0.8%
Total Liabilities
$92M
+0.1% ▲
5Y CAGR: +2.5%
Shareholders Equity
$141M
-3.9% ▼
5Y CAGR: -0.2%
Cash & Investments
$0
+0.0% ▲
Total Debt
$91M
+0.0% ▲
Net Debt
$91M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $0 |
| Net Receivables | $2M | $2M | $3M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $42K | $42K | $156K | $141K | $140K |
| Total Current Assets | $2M | $2M | $3M | $3M | $3M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $89M | $43M | $94M | $50M | $48M |
| Other Non-Current Assets | $150M | $198M | $170M | $186M | $183M |
| Total Non-Current Assets | $239M | $241M | $263M | $236M | $230M |
| Total Assets | $242M | $244M | $266M | $238M | $233M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $482K | $369K | $380K | $623K | $746K |
| Total Current Liabilities | $482K | $369K | $380K | $623K | $746K |
| Long-Term Debt | $80M | $80M | $89M | $91M | $91M |
| Other Non-Current Liab. | -$80M | -$80M | -$89M | -$91M | $0 |
| Total Non-Current Liabilities | $80M | $80M | $89M | $91M | $91M |
| Total Liabilities | $81M | $80M | $90M | $92M | $92M |
| — Equity — | |||||
| Common Stock | $112K | $113K | $121K | $128K | $129K |
| Retained Earnings | $4M | $6M | $6M | -$34M | -$41M |
| Accumulated OCI | -$0 | -$0 | -$0 | $0 | -$0 |
| Total Stockholders Equity | $161M | $163M | $177M | $147M | $141M |
| Total Liabilities & Equity | $242M | $244M | $266M | $238M | $233M |
| — Key Metrics — | |||||
| Total Debt | $80M | $80M | $89M | $91M | $91M |
| Net Debt | $80M | $80M | $89M | $91M | $91M |
| Total Investments | $89M | $43M | $94M | $50M | $48M |